NOUVELLE SOCIETE HOTELIERE VICHYSSOISE : revenue, balance sheet and financial ratios

NOUVELLE SOCIETE HOTELIERE VICHYSSOISE is a French company founded 49 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VICHY (03200), this company of category ETI shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOUVELLE SOCIETE HOTELIERE VICHYSSOISE (SIREN 310592589)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue 3 820 373 € 6 902 517 € 7 799 082 € 5 931 595 € 7 142 345 € 7 490 114 € 7 282 563 €
Net income -1 717 005 € 490 515 € -297 597 € 494 516 € 122 552 € 397 225 € 271 284 €
EBITDA -509 688 € 1 001 045 € 635 996 € 1 265 724 € 853 649 € 1 112 090 € 939 886 €
Net margin -44.9% 7.1% -3.8% 8.3% 1.7% 5.3% 3.7%

Revenue and income statement

In 2024, NOUVELLE SOCIETE HOTELIERE VICHYSSOISE achieves revenue of 3.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.7%). Significant drop of -45% vs 2023. After deducting consumption (404 k€), gross margin stands at 3.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -510 k€, representing -13.3% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -151%, reducing margin by 27.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-44.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 820 373 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 416 400 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-509 688 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-972 411 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 717 005 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1080%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1079.967%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.918%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-25.565%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.043

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.8%

Solvency indicators evolution
NOUVELLE SOCIETE HOTELIERE VICHYSSOISE

Sector positioning

Debt ratio
1079.97 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +50 pts over 3 years

In 2024, the debt ratio of NOUVELLE SOCIETE HOTELIER... (1079.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.92% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -34 pts over 3 years

In 2024, the financial autonomy of NOUVELLE SOCIETE HOTELIER... (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.04 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Excellent

In 2024, the repayment capacity of NOUVELLE SOCIETE HOTELIER... (-10.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

44.475

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-59.761

Liquidity indicators evolution
NOUVELLE SOCIETE HOTELIERE VICHYSSOISE

Sector positioning

Liquidity ratio
44.48 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -7 pts over 3 years

In 2024, the liquidity ratio of NOUVELLE SOCIETE HOTELIER... (44.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-59.76x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average

In 2024, the interest coverage of NOUVELLE SOCIETE HOTELIER... (-59.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-94684%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-688 813 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

5 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

277 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-65 j

WCR and payment terms evolution
NOUVELLE SOCIETE HOTELIERE VICHYSSOISE

Positioning of NOUVELLE SOCIETE HOTELIERE VICHYSSOISE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of NOUVELLE SOCIETE HOTELIERE VICHYSSOISE is estimated at 2 075 511 € (range 1 032 214€ - 4 756 704€). The price/revenue ratio is 0.54x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
1032k€ 2075k€ 4756k€
2 075 511 € Range: 1 032 214€ - 4 756 704€
NAF 5 année 2024

Valuation method used

Revenue Multiple
3 820 373 € × 0.54x = 2 075 511 €
Range: 1 032 215€ - 4 756 704€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare NOUVELLE SOCIETE HOTELIERE VICHYSSOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about NOUVELLE SOCIETE HOTELIERE VICHYSSOISE

What is the revenue of NOUVELLE SOCIETE HOTELIERE VICHYSSOISE ?

The revenue of NOUVELLE SOCIETE HOTELIERE VICHYSSOISE in 2024 is 3.8 M€.

Is NOUVELLE SOCIETE HOTELIERE VICHYSSOISE profitable?

NOUVELLE SOCIETE HOTELIERE VICHYSSOISE recorded a net loss in 2024.

Where is the headquarters of NOUVELLE SOCIETE HOTELIERE VICHYSSOISE ?

The headquarters of NOUVELLE SOCIETE HOTELIERE VICHYSSOISE is located in VICHY (03200), in the department Allier.

Where to find the tax return of NOUVELLE SOCIETE HOTELIERE VICHYSSOISE ?

The tax return of NOUVELLE SOCIETE HOTELIERE VICHYSSOISE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does NOUVELLE SOCIETE HOTELIERE VICHYSSOISE operate?

NOUVELLE SOCIETE HOTELIERE VICHYSSOISE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.